Responsibilities Process contractual, capital and ad hoc payments for head office, ensuring accurate, timely and compliant processing of supplier payments, contractual and ad hoc invoices and bank and trial balance reconciliations. Ensure B-BBEE-related supplier information is updated on MDA, including obtaining valid certificates and affidavits where required. Maintain proper filing of all financial documentation. Assist the Financial Manager with expense projections and forecasting. Assist with the capturing and maintenance of budgets. Reconcile cash books accurately and timeously. Reconcile and manage petty cash and credit card payments accurately and timeously. Reconcile head office trial balance items. Prepare audit files and supporting reconciliations for internal and external audits. Calculate capitalised interest journals. Calculate and capture of depreciation. Consolidate VAT from all the centres and submit VAT returns on a monthly basis. Payment of VAT on a monthly basis. Assist with various working papers for year end and half year reporting. Assist with insurance renewal. Assist with FICA requirements for banks. Any ad-hoc duties that the financial manager needs help with and seems fit for the skills and duties of the applicant. #J-18808-Ljbffr
Financial Assistant/ Accountant
EWEALTH CO
johannesburg, johannesburg
Published 14 days ago
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